BlackRock Japan’s Golar LNG GLNG Stock Holding History

BlackRock Japan’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,209	Closed	-$112K	–	1354
2016 Q2	$112K	Sell	7,209 -37,945	-84%	-$675K	﹤0.01%	883
2016 Q1	$811K	Sell	45,154 -1,587	-3%	-$27.1K	﹤0.01%	720
2015 Q4	$738K	Hold	46,741	–	–	﹤0.01%	732
2015 Q3	$1.3M	Sell	46,741 -22,650	-33%	-$877K	0.01%	692
2015 Q2	$3.25M	Buy	69,391 +45,798	+194%	+$1.99M	0.01%	677
2015 Q1	$785K	Buy	+23,593	New	+$756K	﹤0.01%	746
2014 Q4	–	Sell	-5,672	Closed	-$377K	–	1337
2014 Q3	$377K	Buy	+5,672	New	+$359K	﹤0.01%	761
2014 Q2	–	Sell	-4,620	Closed	-$193K	–	1322
2014 Q1	$193K	Sell	4,620 -9,234	-67%	-$342K	﹤0.01%	943
2013 Q4	$503K	Buy	13,854 +6,985	+102%	+$256K	﹤0.01%	776
2013 Q3	$259K	Sell	6,869 -528	-7%	-$19.3K	﹤0.01%	853
2013 Q2	$236K	Buy	+7,397	New	+$254K	﹤0.01%	836

Other funds holding GLNG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

BlackRock Japan's GLNG Position: Q3 2016 in Review

BlackRock Japan sold out of Golar LNG (GLNG) in Q3 2016, closing a stake of 7,209 shares — an estimated $112K sold.

BlackRock Japan first reported a position in GLNG in Q2 2013 and held it in 11 quarters. The position peaked at $3.25M in Q2 2015. 192 funds tracked by Wall St. Rank hold GLNG as of Q3 2016.

BlackRock Japan reported no remaining Golar LNG position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 7,209 Golar LNG shares in Q3 2016, an estimated $112K.
BlackRock Japan first reported a position in Golar LNG in Q2 2013 and held it in 11 quarters.
BlackRock Japan's Golar LNG position peaked at $3.25M in Q2 2015.
192 funds tracked by Wall St. Rank held Golar LNG as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.